摩根投資基金-JPM多重收益(美元對沖)-A股(每月派息)
115.84美元0.47(0.4%)
2023/03/24更新
績效 / 1月0.96%
3月0.54%
1年6.5%
晨星評等 - 1.現金11.06%
- 2.股票24.74%
- 3.債券11.14%
- 4.其他53.06%
- 1.美國13.79%
- 2.歐元區7.10%
- 3.英國3.40%
- 4.已開發亞洲3.06%
- 5.新興亞洲2.79%
- 1.金融服務6.63%
- 2.房地產5.60%
- 3.公用3.46%
- 4.科技3.31%
- 5.電訊服務3.26%
- 6.能源2.96%
- 7.工業2.85%
- 8.防守性消費2.82%
- 9.健康護理2.73%
- 10.周期性消費2.72%
- 1.JPM USD Liquidity LVNAV X (dist.)3.14%
- 2.UBS AG, London Branch1.07%
- 3.Eln - National Bank Of Canada 9% 04/231.06%
- 4.Societe Generale S.A.1.06%
- 5.BNP Paribas Issuance B.V.1.06%
- 6.Barclays Bank plc1.05%
- 7.BNP Paribas Issuance B.V.1.04%
- 8.Societe Generale S.A.1.00%
- 9.United States Treasury Notes 0.875%0.91%
- 10.Prologis Inc0.48%
- 1.現金11.06%
- 2.股票24.74%
- 3.債券11.14%
- 4.其他53.06%
- 1.金融服務6.63%
- 2.房地產5.60%
- 3.公用3.46%
- 4.科技3.31%
- 5.電訊服務3.26%
- 6.能源2.96%
- 7.工業2.85%
- 8.防守性消費2.82%
- 9.健康護理2.73%
- 10.周期性消費2.72%
- 1.美國13.79%
- 2.歐元區7.10%
- 3.英國3.40%
- 4.已開發亞洲3.06%
- 5.新興亞洲2.79%
- 1.JPM USD Liquidity LVNAV X (dist.)3.14%
- 2.UBS AG, London Branch1.07%
- 3.Eln - National Bank Of Canada 9% 04/231.06%
- 4.Societe Generale S.A.1.06%
- 5.BNP Paribas Issuance B.V.1.06%
- 6.Barclays Bank plc1.05%
- 7.BNP Paribas Issuance B.V.1.04%
- 8.Societe Generale S.A.1.00%
- 9.United States Treasury Notes 0.875%0.91%
- 10.Prologis Inc0.48%